Wealth Advisory Solutions, LLC Top Holdings and 13F Report (2024)

About Wealth Advisory Solutions, LLC

Investment Activity

Wealth Advisory Solutions, LLC has $363.29 million in total holdings as of September 30, 2024.
Wealth Advisory Solutions, LLC owns shares of 122 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 7.01% of the portfolio was purchased this quarter.
About 14.05% of the portfolio was sold this quarter.
This quarter, Wealth Advisory Solutions, LLC has purchased 124 new stocks and bought additional shares in 48 stocks.
Wealth Advisory Solutions, LLC sold shares of 56 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $36,369,359
iShares Core S&P Mid-Cap ETF: $27,355,834
iShares S&P Mid-Cap 400 Value ETF: $20,111,243
SPDR Portfolio S&P 500 ETF: $18,036,251
Apple: $15,171,797

Largest New Holdings this Quarter

Estée Lauder Companies: $5,481,953 Holding
Lululemon Athletica: $5,423,218 Holding
Chubb: $2,750,952 Holding
Equifax: $343,816 Holding
NVIDIA: $283,805 Holding

Largest Purchases this Quarter

Estée Lauder Companies: 54,990 shares (about $5.48M)
Lululemon Athletica: 19,986 shares (about $5.42M)
Amazon.com: 17,616 shares (about $3.28M)
Chubb: 9,539 shares (about $2.75M)
Air Products and Chemicals: 7,557 shares (about $2.25M)

Largest Sales this Quarter

NIKE: 112,742 shares (about $9.97M)
CME Group: 15,894 shares (about $3.51M)
Invesco QQQ: 6,295 shares (about $3.07M)
Generac: 16,495 shares (about $2.62M)
UnitedHealth Group: 3,810 shares (about $2.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$36,369,359	$1,627,751 ▼	-4.3%	63,388	10.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$27,355,834	$2,204,069 ▼	-7.5%	438,958	7.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$20,111,243	$180,856 ▼	-0.9%	162,686	5.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$18,036,251	$332,217 ▲	1.9%	267,164	5.0%	ETF
AAPL Apple	$15,171,797	$2,129,853 ▼	-12.3%	65,115	4.2%	Computer and Technology
LLY Eli Lilly and Company	$14,079,358	$437,654 ▼	-3.0%	15,892	3.9%	Medical
UNH UnitedHealth Group	$10,453,494	$2,227,631 ▼	-17.6%	17,879	2.9%	Medical
APD Air Products and Chemicals	$9,091,491	$2,250,021 ▲	32.9%	30,535	2.5%	Basic Materials
AMZN Amazon.com	$8,937,701	$3,282,393 ▲	58.0%	47,967	2.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,701,798	$1,067,377 ▼	-10.9%	41,268	2.4%	Finance
OXY Occidental Petroleum	$8,042,662	$734,651 ▼	-8.4%	156,047	2.2%	Oils/Energy
GLDM SPDR Gold MiniShares Trust	$7,337,036	$8,758 ▲	0.1%	140,745	2.0%	Finance
CVX Chevron	$6,749,679	$811,900 ▼	-10.7%	45,832	1.9%	Oils/Energy
QQQ Invesco QQQ	$6,282,940	$3,072,408 ▼	-32.8%	12,873	1.7%	Finance
ZTS Zoetis	$5,801,418	$456,798 ▼	-7.3%	29,693	1.6%	Medical
ACN Accenture	$5,695,270	$774,475 ▼	-12.0%	16,112	1.6%	Computer and Technology
TJX TJX Companies	$5,606,305	$757,193 ▼	-11.9%	47,697	1.5%	Retail/Wholesale
HD Home Depot	$5,513,962	$318,892 ▼	-5.5%	13,608	1.5%	Retail/Wholesale
EL Estée Lauder Companies	$5,481,953	$5,481,953 ▲	New Holding	54,990	1.5%	Consumer Staples
LULU Lululemon Athletica	$5,423,218	$5,423,218 ▲	New Holding	19,986	1.5%	Consumer Discretionary
AMD Advanced Micro Devices	$5,263,194	$392,972 ▲	8.1%	32,077	1.4%	Computer and Technology
MSFT Microsoft	$5,090,019	$236,665 ▼	-4.4%	11,829	1.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,875,862	$156,830 ▲	3.3%	22,074	1.3%	Finance
ADBE Adobe	$4,517,113	$195,721 ▼	-4.2%	8,724	1.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$3,929,598	$19,125 ▼	-0.5%	19,930	1.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,838,288	$88,219 ▲	2.4%	113,862	1.1%	ETF
GLD SPDR Gold Shares	$3,745,429	$22,362 ▲	0.6%	15,409	1.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,615,490	$290,162 ▼	-7.4%	75,559	1.0%	ETF
GNRC Generac	$3,611,660	$2,620,725 ▼	-42.1%	22,732	1.0%	Industrial Products
CHENIERE ENERGY INC	$3,555,437	$588,616 ▼	-14.2%	19,770	1.0%	COM NEW
EFA iShares MSCI EAFE ETF	$3,433,079	$181,560 ▼	-5.0%	41,051	0.9%	Finance
NVO Novo Nordisk A/S	$3,191,671	$359,591 ▼	-10.1%	26,805	0.9%	Medical
CME CME Group	$3,170,299	$3,507,011 ▼	-52.5%	14,368	0.9%	Finance
VTV Vanguard Value ETF	$3,162,859	$175 ▲	0.0%	18,118	0.9%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$2,995,609	$142,720 ▲	5.0%	211,405	0.8%	Financial Services
BND Vanguard Total Bond Market ETF	$2,976,085	$392,074 ▲	15.2%	39,623	0.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,890,546	$110,133 ▲	4.0%	63,515	0.8%	ETF
CB Chubb	$2,750,952	$2,750,952 ▲	New Holding	9,539	0.8%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,710,202	$187,880 ▲	7.4%	49,565	0.7%	ETF
IAGG iShares Core International Aggregate Bond ETF	$2,452,086	$50,058 ▲	2.1%	47,319	0.7%	ETF
IDV iShares International Select Dividend ETF	$2,202,211	$21,100 ▲	1.0%	72,849	0.6%	ETF
NEE NextEra Energy	$2,117,054	$272,102 ▼	-11.4%	25,045	0.6%	Utilities
CCI Crown Castle	$2,037,233	$122,663 ▼	-5.7%	17,173	0.6%	Finance
VXF Vanguard Extended Market ETF	$1,962,216	$11,829 ▼	-0.6%	10,782	0.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,941,552	$123,514 ▲	6.8%	27,713	0.5%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,908,444	$30,586 ▼	-1.6%	41,806	0.5%	ETF
LAMR Lamar Advertising	$1,781,556	$72,946 ▼	-3.9%	13,335	0.5%	Finance
BRK.B Berkshire Hathaway	$1,692,376	$98,496 ▲	6.2%	3,677	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$1,603,404	$26,955 ▼	-1.7%	18,262	0.4%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,522,946	$24,153 ▲	1.6%	58,261	0.4%	ETF
SNOW Snowflake	$1,513,868	$2,207,169 ▼	-59.3%	13,180	0.4%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$1,497,447	$30,274 ▲	2.1%	63,857	0.4%	ETF
GS The Goldman Sachs Group	$1,446,216	$841,687 ▼	-36.8%	2,921	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$1,429,775	$17,384 ▲	1.2%	6,333	0.4%	ETF
JNJ Johnson & Johnson	$1,410,257	$2,917 ▲	0.2%	8,702	0.4%	Medical
FALN iShares Fallen Angels USD Bond ETF	$1,385,568	$35,515 ▲	2.6%	50,679	0.4%	Manufacturing
IWN iShares Russell 2000 Value ETF	$1,267,050	$45,711 ▲	3.7%	7,595	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,265,328	$69,181 ▼	-5.2%	23,960	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,247,662	$8,075 ▲	0.7%	2,163	0.3%	ETF
GOOGL Alphabet	$1,237,075	$39,638 ▲	3.3%	7,459	0.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,208,259	$404,859 ▼	-25.1%	14,531	0.3%	Manufacturing
SPIP SPDR Portfolio TIPS ETF	$1,043,553	$15,821 ▲	1.5%	39,709	0.3%	ETF
PSX Phillips 66	$909,240	$116,859 ▲	14.7%	6,917	0.3%	Oils/Energy
XBI SPDR S&P Biotech ETF	$882,923	$62,346 ▲	7.6%	8,936	0.2%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$858,975	$11,523 ▲	1.4%	36,677	0.2%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$847,632	$11,712 ▲	1.4%	35,318	0.2%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$840,797	$143,372 ▲	20.6%	7,442	0.2%	Finance
PFE Pfizer	$777,258	$148,084 ▲	23.5%	26,858	0.2%	Medical
UPS United Parcel Service	$744,294	$343,447 ▲	85.7%	5,459	0.2%	Transportation
NEP NextEra Energy Partners	$688,732	$90,428 ▼	-11.6%	24,936	0.2%	Oils/Energy
DIS Walt Disney	$655,727	$39,342 ▲	6.4%	6,817	0.2%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$654,229	$944 ▼	-0.1%	8,314	0.2%	ETF
PGX Invesco Preferred ETF	$649,289	$227,364 ▲	53.9%	52,574	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$633,487	$293,699 ▲	86.4%	6,900	0.2%	ETF
ABT Abbott Laboratories	$626,257	$68,292 ▲	12.2%	5,493	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$615,031	$21,564 ▼	-3.4%	3,993	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$588,541	$5,793 ▼	-1.0%	11,176	0.2%	Manufacturing
PFF iShares Preferred and Income Securities ETF	$572,021	$34,958 ▲	6.5%	17,214	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$569,660	$7,975 ▼	-1.4%	1,000	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$561,338	$9,391 ▼	-1.6%	10,998	0.2%	ETF
AMLP Alerian MLP ETF	$541,995	$235,650 ▼	-30.3%	11,500	0.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$535,013	$16,331 ▼	-3.0%	9,959	0.1%	Manufacturing
LOW Lowe's Companies	$523,011	$108,611 ▼	-17.2%	1,931	0.1%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$504,346	$19,804 ▼	-3.8%	11,129	0.1%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$502,934	$23,078 ▲	4.8%	5,143	0.1%	Finance
GOOG Alphabet	$494,046	$34,775 ▼	-6.6%	2,955	0.1%	Computer and Technology
ELV Elevance Health	$472,160		0.0%	908	0.1%	Medical
XOM Exxon Mobil	$448,718	$38,800 ▼	-8.0%	3,828	0.1%	Oils/Energy
BALT Innovator Defined Wealth Shield ETF	$448,607	$3,145 ▼	-0.7%	14,551	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$436,173	$33,191 ▼	-7.1%	9,764	0.1%	ETF
AXP American Express	$427,411		0.0%	1,576	0.1%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$356,594	$34,570 ▼	-8.8%	6,746	0.1%	ETF
SDY SPDR S&P Dividend ETF	$356,094	$5,966 ▲	1.7%	2,507	0.1%	ETF
FCTR First Trust Lunt U.S. Factor Rotation ETF	$355,807	$342 ▼	-0.1%	11,441	0.1%	ETF
COST Costco Wholesale	$354,608	$39,893 ▲	12.7%	400	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$345,222	$681 ▼	-0.2%	3,040	0.1%	Medical
EFX Equifax	$343,816	$343,816 ▲	New Holding	1,170	0.1%	Business Services
ITW Illinois Tool Works	$336,760		0.0%	1,285	0.1%	Industrial Products
BMY Bristol-Myers Squibb	$332,378	$43,979 ▲	15.2%	6,424	0.1%	Medical
COP ConocoPhillips	$324,050	$17,582 ▲	5.7%	3,078	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Wealth Advisory Solutions, LLC Top Holdings and 13F Report (2024)

About Wealth Advisory Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wealth Advisory Solutions, LLC Top Holdings and 13F Report (2024)

About Wealth Advisory Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Advisory Solutions, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools